California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.1B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,022
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$20.8M
3
+$18.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
5
HWM icon
Howmet Aerospace
HWM
+$17.4M

Top Sells

1
+$53.7M
2
+$35.3M
3
+$31.6M
4
PG icon
Procter & Gamble
PG
+$31.3M
5
YUM icon
Yum! Brands
YUM
+$26.9M

Sector Composition

1 Financials 16.82%
2 Technology 14.48%
3 Healthcare 13.23%
4 Industrials 10.99%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 2.7%
45,822,028
-1,218,800
2
$981M 2%
15,791,024
-321,400
3
$808M 1.65%
8,953,729
-229,800
4
$676M 1.38%
5,870,203
-151,700
5
$674M 1.37%
7,816,250
-200,600
6
$662M 1.35%
4,060,338
-104,300
7
$621M 1.26%
4,099,905
-106,022
8
$608M 1.24%
16,216,560
-434,000
9
$563M 1.15%
17,514,425
-449,498
10
$541M 1.1%
9,811,233
-279,400
11
$538M 1.1%
4,678,225
-124,800
12
$488M 0.99%
22,067,858
-566,700
13
$485M 0.99%
12,578,000
-330,000
14
$477M 0.97%
12,040,680
-328,000
15
$475M 0.97%
4,036,397
-103,600
16
$462M 0.94%
5,495,387
-372,462
17
$461M 0.94%
8,634,587
-225,900
18
$418M 0.85%
13,570,911
-349,190
19
$375M 0.76%
6,304,464
-161,700
20
$367M 0.75%
10,120,727
-260,600
21
$353M 0.72%
3,382,576
-90,300
22
$350M 0.71%
6,233,737
-160,029
23
$348M 0.71%
2,594,062
-69,200
24
$348M 0.71%
10,069,618
-268,000
25
$339M 0.69%
8,182,665
-216,100
1
2 3 4 5